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白云飞-百万实盘的资产记录
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日志关键字:
第13/72页 首页 上一页 下一页 尾页 共1421条
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日期
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总资产
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净值
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收益率
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2025-03-12
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210万3407.33
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2.1034
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-0.28%
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【当日盈亏】-5809.48
(-0.28%)
【当前回撤】-7.27%
【实盘日志】可用资金:487.93
持仓明细:
563300,中证2000 1828900 * 1.15 = 2095919.4
204001,GC001 70 * 100.0 = 110.25
888880,新标准券 70 * 100.0 = 70.0
共计3条
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2025-03-11
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210万9216.81
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2.1092
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0.15%
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【当日盈亏】3149.2
(0.15%)
【当前回撤】-7.01%
【实盘日志】可用资金:778.71
持仓明细:
563300,中证2000 364100 * 1.14 = 415438.1
204001,GC001 16930 * 100.0 = 25564.3
888880,新标准券 16930 * 100.0 = 16930.0
共计3条
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2025-03-10
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210万6067.61
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2.1061
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0%
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【当日盈亏】102.85
(0%)
【当前回撤】-7.15%
【实盘日志】可用资金:67.61
持仓明细:
131810,Ｒ-001 21060 * 100.0 = 33064.2
共计1条
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2025-03-07
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210万5964.76
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2.106
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-0.76%
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【当日盈亏】-1万6035
(-0.76%)
【当前回撤】-7.15%
【实盘日志】可用资金:964.76
持仓明细:
204001,GC001 21050 * 100.0 = 37153.25
888880,新标准券 21050 * 100.0 = 21050.0
共计2条
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2025-03-06
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212万1999.76
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2.122
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0.71%
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【当日盈亏】1万5029.39
(0.71%)
【当前回撤】-6.45%
【实盘日志】可用资金:710.66
持仓明细:
588000,科创50 1791100 * 1.18 = 2115289.1
204001,GC001 60 * 100.0 = 80.7
888880,新标准券 60 * 100.0 = 60.0
共计3条
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2025-03-05
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210万6970.37
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2.107
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-0.13%
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【当日盈亏】-2782.31
(-0.13%)
【当前回撤】-7.11%
【实盘日志】可用资金:726.17
持仓明细:
518880,黄金ETF 28600 * 6.55 = 187244.2
204001,GC001 19190 * 100.0 = 25714.6
888880,新标准券 19190 * 100.0 = 19190.0
共计3条
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2025-03-04
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210万9752.68
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2.1098
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-0.94%
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【当日盈亏】-1万9951.57
(-0.94%)
【当前回撤】-6.99%
【实盘日志】可用资金:347.88
持仓明细:
159985,豆粕ETF 94400 * 2.02 = 190404.8
204001,GC001 19190 * 100.0 = 26674.1
888880,新标准券 19190 * 100.0 = 19190.0
共计3条
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2025-03-03
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212万9704.25
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2.1297
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-0.73%
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【当日盈亏】-1万5654.52
(-0.73%)
【当前回撤】-6.11%
【实盘日志】可用资金:863.55
持仓明细:
159949,创业板50 1319700 * 0.97 = 1281428.7
159985,豆粕ETF 95300 * 2.04 = 194412.0
204001,GC001 6530 * 100.0 = 10872.45
888880,新标准券 6530 * 100.0 = 6530.0
共计4条
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2025-02-28
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214万5358.77
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2.1454
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-0.86%
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【当日盈亏】-1万8515.5
(-0.86%)
【当前回撤】-5.42%
【实盘日志】可用资金:358.77
持仓明细:
204001,GC001 21450 * 100.0 = 48262.5
888880,新标准券 21450 * 100.0 = 21450.0
共计2条
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2025-02-27
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216万3874.27
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2.1639
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-0.71%
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【当日盈亏】-1万5511.09
(-0.71%)
【当前回撤】-4.6%
【实盘日志】可用资金:699.77
持仓明细:
588000,科创50 737700 * 1.19 = 874174.5
204001,GC001 12890 * 100.0 = 19721.7
888880,新标准券 12890 * 100.0 = 12890.0
共计3条
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2025-02-26
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217万9385.36
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2.1794
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0.15%
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【当日盈亏】3345.78
(0.15%)
【当前回撤】-3.92%
【实盘日志】可用资金:613.76
持仓明细:
588000,科创50 1643400 * 1.19 = 1949072.4
563300,中证2000 195200 * 1.15 = 223699.2
204001,GC001 60 * 100.0 = 132.9
888880,新标准券 60 * 100.0 = 60.0
共计4条
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2025-02-25
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217万6039.58
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2.176
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-0.46%
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【当日盈亏】-9997.23
(-0.46%)
【当前回撤】-4.07%
【实盘日志】可用资金:197.98
持仓明细:
588000,科创50 376800 * 1.16 = 437841.6
204001,GC001 17380 * 100.0 = 35976.6
888880,新标准券 17380 * 100.0 = 17380.0
共计3条
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2025-02-24
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218万6036.81
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2.186
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0.34%
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【当日盈亏】7308.68
(0.34%)
【当前回撤】-3.62%
【实盘日志】可用资金:512.21
持仓明细:
588000,科创50 1148600 * 1.16 = 1333524.6
204001,GC001 8520 * 100.0 = 19383.0
888880,新标准券 8520 * 100.0 = 8520.0
共计3条
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2025-02-21
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217万8728.13
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2.1787
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3.65%
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【当日盈亏】7万6675.68
(3.65%)
【当前回撤】-3.95%
【实盘日志】可用资金:241.63
持仓明细:
588000,科创50 1707500 * 1.16 = 1975577.5
159985,豆粕ETF 98200 * 2.0 = 195909.0
204001,GC001 70 * 100.0 = 175.7
888880,新标准券 70 * 100.0 = 70.0
共计4条
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2025-02-20
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210万2052.45
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2.1021
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0.21%
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【当日盈亏】4375.24
(0.21%)
【当前回撤】-7.33%
【实盘日志】可用资金:836.95
持仓明细:
563300,中证2000 569700 * 1.11 = 635215.5
204001,GC001 14660 * 100.0 = 30712.7
888880,新标准券 14660 * 100.0 = 14660.0
共计3条
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2025-02-19
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209万7677.21
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2.0977
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0.38%
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【当日盈亏】8038.68
(0.38%)
【当前回撤】-7.52%
【实盘日志】可用资金:791.51
持仓明细:
588000,科创50 1160400 * 1.09 = 1267156.8
563300,中证2000 569700 * 1.1 = 627239.7
159949,创业板50 200900 * 0.99 = 198489.2
131810,Ｒ-001 40 * 100.0 = 77.6
共计4条
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2025-02-18
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208万9638.53
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2.0896
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-0.42%
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【当日盈亏】-8814.32
(-0.42%)
【当前回撤】-7.87%
【实盘日志】可用资金:671.23
持仓明细:
513100,纳指ETF 121100 * 1.64 = 198967.3
204001,GC001 18900 * 100.0 = 37422.0
888880,新标准券 18900 * 100.0 = 18900.0
共计3条
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2025-02-17
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209万8452.85
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2.0985
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1.27%
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【当日盈亏】2万6370.58
(1.27%)
【当前回撤】-7.49%
【实盘日志】可用资金:185.15
持仓明细:
588000,科创50 779400 * 1.09 = 851884.2
563300,中证2000 747500 * 1.1 = 822997.5
159949,创业板50 201400 * 0.99 = 199386.0
204001,GC001 2240 * 100.0 = 4950.4
888880,新标准券 2240 * 100.0 = 2240.0
共计5条
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2025-02-14
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207万2082.27
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2.0721
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0.2%
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【当日盈亏】4198
(0.2%)
【当前回撤】-8.65%
【实盘日志】可用资金:954.47
持仓明细:
159949,创业板50 1908200 * 0.98 = 1868127.8
204001,GC001 2030 * 100.0 = 4181.8
888880,新标准券 2030 * 100.0 = 2030.0
共计3条
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2025-02-13
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206万7884.27
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2.0679
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-0.84%
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【当日盈亏】-1万7440.19
(-0.84%)
【当前回撤】-8.83%
【实盘日志】可用资金:522.27
持仓明细:
159949,创业板50 647600 * 0.96 = 624934.0
563300,中证2000 554100 * 1.08 = 598428.0
204001,GC001 8440 * 100.0 = 14221.4
888880,新标准券 8440 * 100.0 = 8440.0
共计4条
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第13/72页 首页 上一页 下一页 尾页 共1421条
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